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Coterra Energy

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.81% less ownership

Funds ownership: 89.12%87.31% (-1.8%)

2% less funds holding

Funds holding: 890869 (-21)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$257M
2 -$246M
3 -$85.7M
4
BlackRock
BlackRock
New York
-$43.4M
5
Goldman Sachs
Goldman Sachs
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.89M
252
$2.88M
253
$2.83M
254
$2.82M
255
$2.77M
256
$2.76M
257
$2.75M
258
$2.74M
259
$2.72M
260
$2.71M
261
$2.63M
262
$2.61M
263
$2.58M
264
$2.58M
265
$2.55M
266
$2.53M
267
$2.52M
268
$2.5M
269
$2.5M
270
$2.45M
271
$2.42M
272
$2.42M
273
$2.39M
274
$2.37M
275
$2.36M